PDC Energy, Inc.
PDCEDelisted Aug 7, 2023- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077877
PDC Energy, Inc. was delisted on Aug 7, 2023; its insiders filed their last Form 4 on Aug 7, 2023; 365 institutions reported holding it in 13F filings for Q2 2023, worth $5.77B in total; superinvestors Harris Associates (Oakmark) and Soros Fund Management held it.
13F holders, Q1 2023
Institutional positions in PDC Energy, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 347
- −22 vs. Q4 2022
- Shares held
- 83.4M
- −2.30M (−2.7%) vs. Q4 2022
- Total value
- $5.36B
- −$85.1M (−1.6%) vs. Q4 2022
- New holders
- 37
- 115 more added
- Sold out
- 59
- 146 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDCE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $1.20K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $93.8K |
| Q2 2023 | 365 | $5.77B |
| Q1 2023 | 347 | $5.36B |
| Q4 2022 | 373 | $5.45B |
| Q3 2022 | 341 | $5.13B |
| Q2 2022 | 374 | $5.71B |
| Q1 2022 | 354 | $6.83B |
| Q4 2021 | 303 | $4.78B |
| Q3 2021 | 287 | $4.66B |
| Q2 2021 | 286 | $4.55B |
| Q1 2021 | 267 | $3.45B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 85,002 | $5.46M | 0.02% | +13,826+19.4% | Added |
| Texas Permanent School Fund | 82,636 | $5.30M | 0.05% | +20,688+33.4% | Added |
| Adage Capital Partners GP, L.L.C. | 80,000 | $5.13M | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 77,032 | $4.94M | 0.05% | +15,268+24.7% | Added |
| Whittier Trust Co of Nevada Inc | 73,646 | $4.73M | 0.17% | +3,864+5.5% | Added |
| State Board of Administration of Florida Retirement System | 70,770 | $4.54M | 0.01% | −370−0.5% | Reduced |
| Two Sigma Advisers, LP | 68,666 | $4.41M | 0.01% | −8,800−11.4% | Reduced |
| Amalgamated Bank | 65,231 | $4.19M | 0.04% | −17,671−21.3% | Reduced |
| SEI Investments Co | 64,298 | $4.13M | 0.01% | −22,243−25.7% | Reduced |
| Great West Life Assurance Co | 60,489 | $3.88M | 0.01% | −1,547−2.5% | Reduced |
| Investors Asset Management of Georgia Inc | 59,017 | $3.79M | 2.02% | −100−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 58,429 | $3.75M | 0.03% | −1,795−3.0% | Reduced |
| MetLife Investment Management | 58,290 | $3.74M | 0.03% | −1,508−2.5% | Reduced |
| Silicon Valley Community Foundation | 56,243 | $3.61M | 0.52% | −1,314−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 52,816 | $3.39M | 0.01% | −2,360−4.3% | Reduced |
| Barclays PLC | 52,468 | $3.37M | 0.00% | +15,583+42.2% | Added |
| Shufro Rose & Co LLC | 49,738 | $3.19M | 0.30% | −100−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 48,886 | $3.14M | 0.01% | −1,114−2.2% | Reduced |
| Yousif Capital Management, LLC | 48,678 | $3.12M | 0.04% | −200−0.4% | Reduced |
| Allianz Asset Management GmbH | 48,402 | $3.11M | 0.01% | −19,874−29.1% | Reduced |
| Treasurer of the State of North Carolina | 46,419 | $2.98M | 0.02% | +769+1.7% | Added |
| Stifel Financial Corp | 45,936 | $2.95M | 0.00% | −2,225−4.6% | Reduced |
| Connors Investor Services Inc | 45,336 | $2.91M | 0.34% | +459+1.0% | Added |
| Teacher Retirement System of Texas | 42,392 | $2.72M | 0.02% | +90+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,502 | $2.66M | 0.02% | +50+0.1% | Added |
| Wells Fargo & Company | 40,880 | $2.62M | 0.00% | +7,733+23.3% | Added |
| Oberweis Asset Management Inc | 39,960 | $2.56M | 0.40% | +2,255+6.0% | Added |
| LMR Partners LLP | 38,066 | $2.44M | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 37,250 | $2.39M | 0.01% | +10,728+40.4% | Added |
| Envestnet Asset Management Inc | 160,420 | $2.37M | 0.00% | +111,172+225.7% | Added |
| Prudential Financial Inc | 36,132 | $2.21M | 0.00% | +27,194+304.3% | Added |
| VELA Investment Management, LLC | 34,219 | $2.20M | 1.00% | +130.0% | Added |
| Bridgewater Associates, LP | 33,900 | $2.18M | 0.01% | −999−2.9% | Reduced |
| CoreCommodity Management, LLC | 33,092 | $2.12M | 0.61% | −5,647−14.6% | Reduced |
| Guggenheim Capital LLC | 32,093 | $2.06M | 0.02% | −8,382−20.7% | Reduced |
| Ergoteles LLC | 29,467 | $1.89M | 0.07% | −70,048−70.4% | Reduced |
| DRW Securities, LLC | 29,000 | $1.86M | 0.27% | +29,000 | New |
| Virginia Retirement Systems Et Al | 28,900 | $1.85M | 0.02% | −100−0.3% | Reduced |
| Monument Capital Management | 27,920 | $1.79M | 0.60% | +816+3.0% | Added |
| Oregon Public Employees Retirement Fund | 26,891 | $1.73M | 0.02% | −267−1.0% | Reduced |
| Arizona State Retirement System | 26,700 | $1.71M | 0.02% | −476−1.8% | Reduced |
| First Republic Investment Management, Inc. | 26,347 | $1.69M | 0.00% | −3,364−11.3% | Reduced |
| State of Wisconsin Investment Board | 25,836 | $1.66M | 0.00% | −148,369−85.2% | Reduced |
| Isthmus Partners, LLC | 25,370 | $1.63M | 0.23% | −124−0.5% | Reduced |
| Louisiana State Employees Retirement System | 24,400 | $1.57M | 0.04% | −300−1.2% | Reduced |
| Thrivent Financial for Lutherans | 24,318 | $1.56M | 0.00% | −226−0.9% | Reduced |
| Voya Investment Management LLC | 24,156 | $1.55M | 0.00% | −621−2.5% | Reduced |
| Federated Hermes, Inc. | 23,881 | $1.53M | 0.00% | +10,142+73.8% | Added |
| 1623 Capital LLC | 23,695 | $1.52M | 0.98% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 23,459 | $1.51M | 0.06% | −388−1.6% | Reduced |
| State of Michigan Retirement System | 23,320 | $1.50M | 0.01% | −100−0.4% | Reduced |
| Jupiter Asset Management Ltd | 23,272 | $1.49M | 0.02% | +15,420+196.4% | Added |
| Two Sigma Investments, LP | 23,000 | $1.48M | 0.00% | −56,161−70.9% | Reduced |
| Clark Capital Management Group, Inc. | 22,910 | $1.47M | 0.02% | +873+4.0% | Added |
| Bank of Montreal | 21,783 | $1.46M | 0.00% | +432+2.0% | Added |
| Castleark Management LLC | 22,450 | $1.44M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $1.41M | 0.91% | −16,000−42.1% | Reduced |
| Cornercap Investment Counsel Inc | 21,992 | $1.41M | 0.25% | +21+0.1% | Added |
| Susquehanna International Group, LLP | 21,560 | $1.38M | 0.00% | −27,571−56.1% | Reduced |
| Raymond James & Associates | 21,483 | $1.38M | 0.00% | +175+0.8% | Added |
| Keybank National Association | 20,969 | $1.35M | 0.01% | −1,009−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,443 | $1.31M | 0.03% | +11,916+139.7% | Added |
| Nisa Investment Advisors, LLC | 20,132 | $1.29M | 0.01% | −895−4.3% | Reduced |
| Paragon Capital Management Inc | 19,003 | $1.22M | 1.06% | +19,003 | New |
| LPL Financial LLC | 18,836 | $1.21M | 0.00% | −494−2.6% | Reduced |
| Anchor Capital Advisors LLC | 18,756 | $1.20M | 0.03% | −589−3.0% | Reduced |
| PDT Partners, LLC | 18,603 | $1.19M | 0.16% | −52−0.3% | Reduced |
| Stock Yards Bank & Trust Co | 18,226 | $1.17M | 0.04% | −961−5.0% | Reduced |
| Jane Street Group, LLC | 18,118 | $1.16M | 0.00% | −70,295−79.5% | Reduced |
| STRS Ohio | 18,009 | $1.16M | 0.01% | −1,743−8.8% | Reduced |
| Courage Capital Management LLC | 18,000 | $1.16M | 2.77% | 00.0% | Unchanged |
| Blackstone Group Inc. | 17,573 | $1.13M | 0.00% | +17,573 | New |
| Empowered Funds, LLC | 17,049 | $1.09M | 0.06% | −1,753−9.3% | Reduced |
| Xponance, Inc. | 16,944 | $1.09M | 0.02% | +93+0.6% | Added |
| New Mexico Educational Retirement Board | 16,700 | $1.07M | 0.05% | +1,700+11.3% | Added |
| Integrated Wealth Concepts LLC | 16,595 | $1.06M | 0.02% | +16,595 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,371 | $986.5K | 0.00% | +711+4.8% | Added |
| State of Alaska, Department of Revenue | 15,221 | $975.0K | 0.01% | −202−1.3% | Reduced |
| Woodstock Corp | 15,000 | $962.7K | 0.12% | −773−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 14,990 | $962.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14,433 | $926.3K | 0.00% | −251,278−94.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $898.5K | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,486 | $865.5K | 0.00% | −267−1.9% | Reduced |
| Van Den Berg Management I, Inc | 13,454 | $863.5K | 0.32% | +453+3.5% | Added |
| Gotham Asset Management, LLC | 13,015 | $835.3K | 0.02% | +4,705+56.6% | Added |
| Russell Investments Group, Ltd. | 12,840 | $824.1K | 0.00% | +2,314+22.0% | Added |
| Van Hulzen Asset Management, LLC | 12,645 | $812.0K | 0.08% | +2,313+22.4% | Added |
| Advantage Alpha Capital Partners LP | 12,599 | $808.6K | 0.17% | −2,585−17.0% | Reduced |
| Aviva PLC | 12,578 | $807.3K | 0.00% | −35,896−74.1% | Reduced |
| Private Advisor Group, LLC | 12,562 | $806.2K | 0.01% | −57−0.5% | Reduced |
| US Bancorp | 12,502 | $802.4K | 0.00% | +1,000+8.7% | Added |
| SG Americas Securities, LLC | 12,116 | $778.0K | 0.01% | +4,980+69.8% | Added |
| Captrust Financial Advisors | 12,102 | $776.7K | 0.00% | −1,415−10.5% | Reduced |
| Hennessy Advisors Inc | 12,090 | $775.9K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,700 | $750.9K | 0.04% | +11,700 | New |
| Synovus Financial Corp | 11,633 | $746.6K | 0.01% | −2,035−14.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $739.5K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,503 | $738.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 11,273 | $721.0K | 0.00% | +435+4.0% | Added |
| Invst, LLC | 11,273 | $709.6K | 0.11% | +11,273 | New |